DC

Darrow Company Portfolio holdings

AUM $215M
1-Year Est. Return 9.4%
This Quarter Est. Return
1 Year Est. Return
+9.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$450K
3
+$388K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$282K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$268K

Top Sells

1
+$62.2K
2
+$9.6K
3
+$8.49K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.2K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.72K

Sector Composition

1 Energy 0.53%
2 Industrials 0.41%
3 Consumer Discretionary 0.38%
4 Communication Services 0.19%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 10.87%
156,538
+3
2
$10.7M 10.61%
168,313
+9,868
3
$10.3M 10.15%
36,607
+249
4
$10.2M 10.1%
131,453
+1,012
5
$9.66M 9.56%
125,843
+1,837
6
$9.2M 9.1%
90,423
-612
7
$7.74M 7.65%
102,803
-35
8
$6.75M 6.68%
91,762
+2,161
9
$6.1M 6.04%
124,428
+5,745
10
$4.21M 4.16%
31,349
-14
11
$2.18M 2.16%
5,758
+1,188
12
$1.97M 1.95%
30,914
-21
13
$1.65M 1.63%
3,983
-15
14
$1.26M 1.24%
8,760
-25
15
$1.17M 1.15%
23,710
16
$705K 0.7%
9,251
-126
17
$616K 0.61%
21,510
-130
18
$582K 0.58%
37,074
+13,446
19
$540K 0.53%
6,313
+50
20
$439K 0.43%
6,920
21
$388K 0.38%
+2,128
22
$380K 0.38%
3,580
-80
23
$306K 0.3%
5,305
+4
24
$268K 0.27%
+11,229
25
$243K 0.24%
1,289
+5
1
2 3 4